Financial information

The information source is the annual report of the company with VAT No DK25481992

* Closing information (×1000) DKK

Fiscal year 202212
Turnover: 193,936 Revenue Down
Earnings before taxes: -17,522 Revenue Down
Total assets: 240,382 Revenue Down
Current assets: 134,867 Revenue Down
Current liabilities: 46,661 Revenue Up
Equity capital: 175,208 Revenue Down
Share capital: 76,000
Number of employees: 150

Financial ratios

Solvency: 72.9% Revenue Down
Turnover per employee: 1,293 Revenue Down
Profitability: -9.0% Revenue Down
Return on equity (ROE): -10.0% Revenue Down
Current ratio: 289.0% Revenue Down
Fiscal year 202312
Turnover: 200,446
Earnings before taxes: -18,704
Total assets: 229,744
Current assets: 126,940
Current liabilities: 54,984
Equity capital: 159,787
Share capital: 76,000
Number of employees: 150

Financial ratios

Solvency: 69.6%
Turnover per employee: 1,336
Profitability: -9.3%
Return on equity (ROE): -11.7%
Current ratio: 230.9%